Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.553066 0.629498 0.712386 0.808922 0.918240 1.038167 1.179699
2025-09-21 0.419244 0.520843 0.640628 0.792149 0.978616 1.200520 1.484637
2025-09-28 0.338091 0.447043 0.583357 0.766189 1.004813 1.305537 1.713283
2025-10-05 0.309101 0.429955 0.588625 0.811785 1.117215 1.520336 2.092726
2025-10-12 0.284829 0.414034 0.590914 0.850133 1.219806 1.727575 2.477811
2025-10-19 0.262939 0.397641 0.589097 0.880214 1.310925 1.923990 2.862514
2025-10-26 0.241000 0.377953 0.579430 0.896311 1.381187 2.094179 3.221605
2025-11-02 0.213906 0.347109 0.549502 0.878066 1.396899 2.183379 3.465173
2025-11-09 0.191406 0.320716 0.523239 0.861919 1.412722 2.271740 3.711841
2025-11-16 0.174539 0.301414 0.505871 0.857458 1.445288 2.386808 4.007509
2025-11-23 0.161336 0.286704 0.494262 0.860733 1.489686 2.522742 4.345935
2025-11-30 0.150132 0.274186 0.484928 0.866506 1.537897 2.667365 4.708534
2025-12-07 0.135292 0.254066 0.461207 0.846002 1.540420 2.737369 4.953186
2025-12-14 0.122504 0.236398 0.440182 0.828317 1.546248 2.813331 5.214496
2025-12-21 0.109832 0.217626 0.415352 0.801194 1.532148 2.852091 5.410694
2025-12-28 0.108541 0.220352 0.430178 0.848828 1.659476 3.154292 6.112419
2026-01-04 0.106231 0.220815 0.440666 0.888889 1.775425 3.443694 6.811898
2026-01-11 0.102967 0.219020 0.446558 0.920312 1.876918 3.712932 7.492739
2026-01-18 0.098275 0.213828 0.445246 0.937128 1.950668 3.933935 8.095500
2026-01-25 0.090233 0.200837 0.427102 0.918069 1.950432 4.009925 8.414504
2026-02-01 0.083153 0.189221 0.410748 0.901201 1.953015 4.091082 8.749066
2026-02-08 0.077832 0.180938 0.400628 0.896541 1.980461 4.223978 9.199469
2026-02-15 0.073643 0.174790 0.394526 0.899962 2.025217 4.395402 9.743103